Q1 2021 Holdings
Filed 2021-05-17 | 3485 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 44,596,666 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 2,265,680 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.4M | 8,421,643 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $750.1M | 2,127,935 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $705.6M | 2,769,937 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $632.5M | 3,674,299 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $464.3M | 1,791,947 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $434.4M | 704,045 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $393.6M | 5,013,406 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $354.2M | 6,687,617 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $275.9M | 995,596 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $250.6M | 6,485,030 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $211.1M | 2,414,358 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $197.0M | 704,264 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $184.8M | 2,891,319 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $180.9M | 334,005 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $179.6M | 1,311,293 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $169.2M | 3,887,728 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $169.0M | 741,031 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $156.7M | 3,710,375 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $154.3M | 3,309,845 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $147.3M | 104,914 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $134.9M | 1,514,134 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $133.5M | 1,686,932 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $121.9M | 1,629,006 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $118.1M | 1,604,988 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $106.5M | 4,454,362 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $103.9M | 3,116,318 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $100.8M | 2,228,668 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $100.3M | 756,227 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $95.0M | 1,352,799 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $94.4M | 315,794 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $92.2M | 4,584,582 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $90.7M | 1,956,270 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $88.3M | 154,524 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $85.2M | 600,222 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $82.0M | 282,752 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $81.5M | 2,816,380 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $75.4M | 1,991,928 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $73.4M | 720,780 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $72.8M | 2,058,701 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $67.5M | 358,946 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $67.3M | 2,153,724 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $66.2M | 956,526 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $65.8M | 461,661 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $63.9M | 658,808 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $63.7M | 960,347 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $63.5M | 1,414,680 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $61.8M | 51,223 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $59.6M | 695,430 | 0.4% |